Campbell Wealth Management 13F annual report
Campbell Wealth Management is an investment fund managing more than $234 million ran by Ashleigh Swayze. There are currently 44 companies in Mrs. Swayze’s portfolio. The largest investments include Spdr Dow Jones Indl Average and Select Sector Spdr Tr, together worth $131 million.
$234 million Assets Under Management (AUM)
As of 31st July 2024, Campbell Wealth Management’s top holding is 158,620 shares of Spdr Dow Jones Indl Average currently worth over $62 million and making up 26.6% of the portfolio value.
In addition, the fund holds 1,048,632 shares of Select Sector Spdr Tr worth $68.6 million.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $49.1 million and the next is Ishares Tr worth $26.9 million, with 926,625 shares owned.
Currently, Campbell Wealth Management's portfolio is worth at least $234 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Campbell Wealth Management
The Campbell Wealth Management office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Campbell Wealth Management.
Recent trades
In the most recent 13F filing, Campbell Wealth Management revealed that it had opened a new position in
Broadcom Inc and bought 207 shares worth $332 thousand.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
12.6%
of the fund's Technology sector allocation and has decreased its share price by 84.2% in the past year.
The investment fund also strengthened its position in Spdr Dow Jones Indl Average by buying
8,260 additional shares.
This makes their stake in Spdr Dow Jones Indl Average total 158,620 shares worth $62 million.
On the other hand, there are companies that Campbell Wealth Management is getting rid of from its portfolio.
Campbell Wealth Management closed its position in Schwab Strategic Tr on 7th August 2024.
It sold the previously owned 7,283,332 shares for $420 million.
Ashleigh Swayze also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $5.12 million and 44,429 shares.
One of the smallest hedge funds
The two most similar investment funds to Campbell Wealth Management are Ym Investment Ltd and Rovin Capital ut adv. They manage $234 million and $234 million respectively.
Ashleigh Swayze investment strategy
Campbell Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $391 billion.
The complete list of Campbell Wealth Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Closed
7,283,332
|
$419,973,000 | |
| Ishares Tr |
Closed
1,433,082
|
$182,661,000 | |
| Vanguard Index Fds |
Closed
186,787
|
$63,983,000 | |
| Spdr Dow Jones Indl Average |
5.49%
158,620
|
$62,041,000 | 26.57% |
| Select Sector Spdr Tr |
3.26%
1,048,632
|
$68,597,000 | 29.38% |
| Vanguard Bd Index Fds |
Closed
453,309
|
$34,755,000 | |
| Invesco Exch Trd Slf Idx Fd |
3.79%
2,363,703
|
$49,077,000 | 21.02% |
| Ishares Tr |
9.86%
926,625
|
$26,890,000 | 11.52% |
| Exxon Mobil Corp. |
0.69%
44,429
|
$5,115,000 | 2.19% |
| Apple Inc |
23.49%
22,551
|
$4,750,000 | 2.03% |
| Microsoft Corporation |
Closed
8,937
|
$3,760,000 | |
| Amazon.com Inc. |
58.83%
11,131
|
$2,151,000 | 0.92% |
| Eli Lilly Co |
Closed
2,462
|
$1,915,000 | |
| Spdr Sp 500 Etf Tr |
1.10%
3,481
|
$1,894,000 | 0.81% |
| Bristol-Myers Squibb Co. |
Closed
19,921
|
$1,080,000 | |
| International Business Machs |
Closed
4,994
|
$954,000 | |
| NVIDIA Corp |
911.81%
7,710
|
$952,000 | 0.41% |
| Marriott Intl Inc New |
Closed
3,690
|
$931,000 | |
| Home Depot, Inc. |
Closed
2,098
|
$805,000 | |
| Chevron Corp. |
Closed
5,027
|
$793,000 | |
| NextEra Energy Inc |
No change
10,714
|
$759,000 | 0.33% |
| Abbvie Inc |
No change
3,918
|
$672,000 | 0.29% |
| Mettler-Toledo International, Inc. |
Closed
497
|
$662,000 | |
| Berkshire Hathaway Inc. |
7.20%
1,546
|
$629,000 | 0.27% |
| Dominion Energy Inc |
4.63%
12,494
|
$612,000 | 0.26% |
| Abbott Labs |
No change
5,451
|
$566,000 | 0.24% |
| Vanguard World Fd |
Closed
1,927
|
$552,000 | |
| Procter And Gamble Co |
Closed
3,170
|
$514,000 | |
| Texas Instrs Inc |
Closed
2,829
|
$493,000 | |
| Vanguard World Fd |
9.77%
843
|
$486,000 | 0.21% |
| Mcdonalds Corp |
Closed
1,670
|
$471,000 | |
| Wp Carey Inc |
No change
7,856
|
$432,000 | 0.19% |
| Jpmorgan Chase Co. |
No change
2,070
|
$419,000 | 0.18% |
| First Tr Exchange Traded Fd |
4.84%
4,331
|
$414,000 | 0.18% |
| Spdr Ser Tr |
0.55%
6,419
|
$411,000 | 0.18% |
| Oracle Corp. |
0.14%
2,857
|
$403,000 | 0.17% |
| Pepsico Inc |
Closed
2,237
|
$392,000 | |
| First Tr Exchange-traded Fd |
No change
2,529
|
$389,000 | 0.17% |
| Merck Co Inc |
0.03%
2,891
|
$358,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,687
|
$355,000 | |
| Science Applications Intl Co |
Closed
2,649
|
$345,000 | |
| Netflix Inc. |
21.98%
505
|
$341,000 | 0.15% |
| Union Pac Corp |
Closed
1,366
|
$336,000 | |
| Caci International Inc. |
Closed
881
|
$334,000 | |
| Broadcom Inc |
Opened
207
|
$332,000 | 0.14% |
| Consolidated Edison, Inc. |
Closed
3,469
|
$315,000 | |
| Alphabet Inc |
No change
1,710
|
$314,000 | 0.13% |
| Eaton Corp Plc |
No change
937
|
$294,000 | 0.13% |
| General Electric Co |
Closed
1,626
|
$285,000 | |
| Sp Global Inc |
No change
640
|
$285,000 | 0.12% |
| Att Inc |
15.51%
14,681
|
$281,000 | 0.12% |
| Lockheed Martin Corp. |
Closed
576
|
$262,000 | |
| Matson Inc |
No change
1,996
|
$261,000 | 0.11% |
| Mastercard Incorporated |
0.17%
585
|
$258,000 | 0.11% |
| AMGEN Inc. |
0.49%
822
|
$257,000 | 0.11% |
| L3Harris Technologies Inc |
Closed
1,195
|
$255,000 | |
| RTX Corp |
2.54%
2,496
|
$251,000 | 0.11% |
| Walmart Inc |
Closed
4,166
|
$251,000 | |
| Johnson Johnson |
Closed
1,573
|
$249,000 | |
| 3M Co. |
0.63%
2,409
|
$246,000 | 0.11% |
| Verizon Communications Inc |
Opened
5,832
|
$241,000 | 0.10% |
| Philip Morris International Inc |
Closed
2,608
|
$239,000 | |
| Visa Inc |
No change
905
|
$238,000 | 0.10% |
| Costco Whsl Corp New |
Opened
279
|
$237,000 | 0.10% |
| KLA Corp. |
Closed
337
|
$236,000 | |
| The Southern Co. |
Closed
3,278
|
$235,000 | |
| Starbucks Corp. |
Closed
2,544
|
$232,000 | |
| Ppg Inds Inc |
Closed
1,580
|
$229,000 | |
| Salesforce Inc |
29.81%
871
|
$224,000 | 0.10% |
| Rockwell Automation Inc |
Closed
766
|
$223,000 | |
| Cisco Sys Inc |
9.91%
4,649
|
$221,000 | 0.09% |
| Elevance Health Inc |
No change
400
|
$217,000 | 0.09% |
| Alphabet Inc |
Opened
1,129
|
$206,000 | 0.09% |
| HP Inc |
Opened
5,783
|
$203,000 | 0.09% |
| First Tr Exchange-traded Fd |
Opened
2,407
|
$202,000 | 0.09% |
| Accenture Plc Ireland |
No change
661
|
$201,000 | 0.09% |
| Telos Corp Md |
No change
45,704
|
$184,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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